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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹13.6574
+0.03%
Scheme Code
101566
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01FJ7
ISIN (Reinvest)
INF903J01FP4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101566
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101566
Last 30 days
2021-12-31
₹13.6574
+0.03%
2021-12-30
₹13.6534
+0.01%
2021-12-29
₹13.6514
+0.02%
2021-12-28
₹13.6480
+0.02%
2021-12-27
₹13.6452
-0.00%
2021-12-24
₹13.6458
+0.01%
2021-12-23
₹13.6447
+0.03%
2021-12-22
₹13.6401
-0.01%
2021-12-21
₹13.6416
-0.07%
2021-12-20
₹13.6512
-0.15%
2021-12-17
₹13.6711
+0.00%
2021-12-16
₹13.6709
-0.01%
2021-12-15
₹13.6718
-0.05%
2021-12-14
₹13.6780
+0.01%
2021-12-13
₹13.6761
+0.03%
2021-12-10
₹13.6715
+0.03%
2021-12-09
₹13.6668
+0.01%
2021-12-08
₹13.6655
+0.06%
2021-12-07
₹13.6579
+0.01%
2021-12-06
₹13.6566
-0.00%
2021-12-03
₹13.6567
-0.00%
2021-12-02
₹13.6569
+0.01%
2021-12-01
₹13.6551
-0.00%
2021-11-30
₹13.6555
-0.00%
2021-11-29
₹13.6557
+0.01%
2021-11-26
₹13.6543
+0.03%
2021-11-25
₹13.6507
+0.01%
2021-11-24
₹13.6495
+0.00%
2021-11-23
₹13.6491
-0.01%
2021-11-22
₹13.6507
+0.04%